Tocqueville Asset Management’s Organon & Co OGN Stock Holding History

Tocqueville Asset Management’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,742	Closed	-$1.39M	–	568
2022 Q4	$1.39M	Sell	49,742 -55,159	-53%	-$1.41M	0.03%	334
2022 Q3	$2.46M	Sell	104,901 -5,636	-5%	-$170K	0.05%	255
2022 Q2	$3.73M	Sell	110,537 -4,561	-4%	-$160K	0.07%	246
2022 Q1	$4.02M	Buy	115,098 +11,847	+11%	+$405K	0.06%	262
2021 Q4	$3.14M	Sell	103,251 -71,694	-41%	-$2.34M	0.04%	323
2021 Q3	$5.74M	Sell	174,945 -15,128	-8%	-$484K	0.09%	226
2021 Q2	$5.75M	Buy	+190,073	New	+$6.26M	0.08%	236

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tocqueville Asset Management's OGN Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 49,742 shares — an estimated $1.39M sold.

Tocqueville Asset Management first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $5.75M in Q2 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

Tocqueville Asset Management reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 49,742 Organon & Co shares in Q1 2023, an estimated $1.39M.
Tocqueville Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
Tocqueville Asset Management's Organon & Co position peaked at $5.75M in Q2 2021.
767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.